Chaince Digital Quarterly Balance Sheet
NASDAQ: CDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chaince Digital financial position
As of Jun 30, 2026, Chaince Digital reported total assets of $49.1 million against total liabilities of $2.4 million. Shareholders' equity stood at $46.8 million, or 95.2% of assets. The company held $31.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 27.53, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Chaince Digital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 30.97M | 36.72M | 33.82M | — | — | 23.92M | 16.12M | 7.45M | 440.64K | 174.78K | 435.21K | 1.19K |
| Short-Term Investments | 12.80M | 3.18M | 2.24M | — | — | 957.73K | 2.32M | — | — | — | — | — |
| Receivables | 109.45K | 166.30K | 300.08K | — | — | — | — | 0 | 0 | 1.53M | 1.65M | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | 585.76K |
| Total Current Assets | 47.73M | 48.28M | 45.18M | — | — | 30.18M | 23.70M | 7.52M | 1.74M | 2.47M | 2.13M | 4.62M |
| Property, Plant & Equipment | 16.10K | 17.70K | 7.01K | — | — | 9.60K | 4.76M | 5.96M | 0 | — | — | 406.02K |
| Goodwill | — | — | — | — | — | — | — | — | 0 | 8.11M | 5.53M | 0 |
| Intangible Assets | 120.00K | 120.00K | 120.00K | — | — | 120.00K | 705.31K | 4.23M | 7.28M | 383.29K | 1.21M | 0 |
| Long-Term Investments | — | — | — | — | — | — | 160.00K | — | — | — | — | 0 |
| Total Assets | 49.13M | 49.66M | 46.60M | — | — | 35.69M | 30.40M | 18.89M | 9.02M | 10.96M | 8.87M | 5.02M |
| Accounts Payable | 271.14K | 43.37K | 149.02K | — | — | 18.84K | 24.51K | 22.07K | 0 | 16.00K | 0 | 0 |
| Total Current Liabilities | 1.73M | 1.98M | 1.76M | — | — | 11.58M | 12.28M | 1.43M | 1.37M | 708.50K | 836.55K | 20.29M |
| Total Liabilities | 2.36M | 2.70M | 2.56M | — | — | 11.60M | 12.56M | 2.06M | 1.37M | 708.50K | 836.55K | 27.21M |
| Shareholders' Equity | 46.77M | 46.96M | 44.03M | 29.56M | 30.94M | 24.09M | 17.83M | 16.83M | 7.65M | 10.25M | 8.03M | -22.19M |
| Retained Earnings | -688.00M | -686.90M | -685.55M | — | — | -680.45M | -676.68M | -667.32M | -661.69M | -640.02M | -638.37M | -637.14M |
| Net Cash (Debt) | 43.78M | 39.90M | 36.06M | — | — | 24.87M | 18.44M | 7.45M | 440.64K | 174.78K | 435.21K | 1.19K |
| Shares Outstanding | 79.44M | 79.41M | 72.88M | — | — | 62.30M | 60.82M | 35.17M | 4.94B | 2.98B | 2.11B | 1.48B |
This table shows 12 quarterly periods of Chaince Digital's balance sheet, from Q2 2026 back to Q4 2018, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CD's reporting calendar. What is a balance sheet?